TAAT Global Alternatives Inc
TAAT Global Alternatives Inc. develops, manufactures, and distributes tobacco, hemp, and other consumer packaged goods in Canada and the United States. It also offers non-tobacco based smokable products and flavorings; and nicotine-free and tobacco-free alternatives to traditional cigarettes under the TAAT brand. The company was formerly known as TAAT Lifestyle & Wellness Ltd. and changed its nam… Read more
TAAT Global Alternatives Inc (TOBAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 3.079x
Based on the latest financial reports, TAAT Global Alternatives Inc (TOBAF) has a cash flow conversion efficiency ratio of 3.079x as of July 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($540.79K) by net assets ($175.65K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAAT Global Alternatives Inc - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how TAAT Global Alternatives Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TAAT Global Alternatives Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAAT Global Alternatives Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAKEMYTRIP
BE:MY1
|
0.030x |
|
NSTAR Electric Company PFD 4.25%
PINK:NSARP
|
0.000x |
|
Triton Development S.A.
WAR:TRI
|
0.035x |
|
Global Battery Metals Ltd
OTCQB:REZZF
|
-0.031x |
|
SYSCO (SYY.SG)
STU:SYY
|
0.024x |
|
ORION -B-
MU:OFK
|
0.073x |
|
Irisity AB
ST:IRIS
|
-0.046x |
|
UZIN UTZ (UZU.SG)
STU:UZU
|
N/A |
Annual Cash Flow Conversion Efficiency for TAAT Global Alternatives Inc (2006–2023)
The table below shows the annual cash flow conversion efficiency of TAAT Global Alternatives Inc from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | $-111.11K | $-1.06 Million | 9.576x | +996.65% |
| 2022-10-31 | $8.80 Million | $-9.39 Million | -1.068x | +23.47% |
| 2021-10-31 | $14.93 Million | $-20.83 Million | -1.395x | -374.83% |
| 2020-10-31 | $13.20 Million | $-3.88 Million | -0.294x | -102.25% |
| 2019-10-31 | $-123.28K | $-1.61 Million | 13.035x | +1932.47% |
| 2018-10-31 | $-1.59 Million | $-1.02 Million | 0.641x | +337.92% |
| 2017-10-31 | $4.58 Million | $-1.24 Million | -0.270x | -114.84% |
| 2016-10-31 | $1.99 Million | $-249.58K | -0.125x | -115.64% |
| 2015-10-31 | $1.04 Million | $835.25K | 0.802x | +216.57% |
| 2014-10-31 | $14.65 Million | $-10.08 Million | -0.688x | +26.68% |
| 2013-10-31 | $9.59 Million | $-9.01 Million | -0.939x | -755.01% |
| 2012-10-31 | $20.38 Million | $-2.24 Million | -0.110x | -57.07% |
| 2011-10-31 | $1.52 Million | $-106.09K | -0.070x | +53.43% |
| 2010-10-31 | $1.62 Million | $-243.73K | -0.150x | +42.31% |
| 2009-10-31 | $372.43K | $-96.93K | -0.260x | +0.39% |
| 2008-10-31 | $251.39K | $-65.68K | -0.261x | -88.78% |
| 2007-10-31 | $314.21K | $-43.49K | -0.138x | -1137.16% |
| 2006-10-31 | $145.98K | $-1.63K | -0.011x | -- |